GIB Capital Group (GIBX) Stock Statistics & Valuation Metrics
Total Valuation
GIB Capital Group has a market cap or net worth of $1,150.00. The enterprise value is -$283.00M.
- Market Cap
- $1,150.00
- Enterprise Value
- -$283.00M
Share Statistics
GIB Capital Group has 499,911 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 499,911
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GIB Capital Group’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 53.89%.
- Return on Equity (ROE)
- 0.54
- Return on Assets (ROA)
- -32.29
- Return on Invested Capital (ROIC)
- 53.89%
- Return on Capital Employed (ROCE)
- 0.54
- Revenue Per Employee
- 0
- Profits Per Employee
- -6.355
- Employee Count
- 2,200
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GIB Capital Group is -0.08. GIB Capital Group’s PEG ratio is -0.00.
- PE Ratio
- -0.08
- PS Ratio
- 0.00
- PB Ratio
- -0.04
- Price to FCF
- -0.11
- Price to Operating Cash Flow
- -0.11
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, GIB Capital Group had revenue of 0 and earned -13.98K in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -13.98K
- Pretax Income
- -13.98K
- Net Income
- -13.98K
- EBITDA
- -13.98K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3,150 and capital expenditures 0, giving a free cash flow of -3,150 billion.
- Operating Cash Flow
- -3,150
- Free Cash Flow
- -3,150
- Free Cash Flow per Share
- -0.02
Dividends & Yields
GIB Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -950.00%
- Earnings Yield
- -1215.35%
Stock Price Statistics
- Beta
- -40.62
- 52-Week Price Change
- 26.67%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
GIB Capital Group as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GIB Capital Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GIB Capital Group EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.07.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- -0.07
- EV to Operating Cash Flow
- -0.07
Balance Sheet
GIB Capital Group has $388.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $388.00 billion.
- Cash & Marketable Securities
- $388.00
- Total Debt
- $0.00
- Net Cash
- $388.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%